Flexible solutions international inc (FSI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net income for the period including non-controlling interests

2,588

2,297

1,650

803

2,758

2,421

0

0

0

-

-

-

4,304

1,793

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to controlling interest

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,600

1,821

-929

-705

-1,241

-1,084

-958

-593

47

182

0

0

0

Adjustments to reconcile net income to net cash:
Stock based compensation

270

246

162

127

91

111

124

121

118

116

103

88

78

66

61

70

76

82

75

84

88

91

107

111

125

129

136

137

133

142

229

248

251

255

0

0

0

Depreciation and amortization

620

620

624

528

431

342

277

271

265

286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on investment

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in deferred tax asset

-

-

-

-

-

-

-

-

-

985

-152

-176

-327

-303

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on involuntary disposition

-

-

-

-

-

-

-

-

-

-

-

-

2,572

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in non-cash working capital items:
(Increase) Decrease in accounts receivable

290

319

883

-122

3,803

1,048

-182

-1,240

-2,420

-912

826

1,323

1,479

1,199

-321

299

538

-349

-229

-19

276

341

622

-388

1,413

-91

-91

708

-184

135

700

580

465

-1,138

0

0

0

(Increase) Decrease in inventories

234

478

1,404

3,042

2,082

2,185

825

398

72

887

1,313

764

2,108

506

-578

-369

-810

-125

520

661

536

441

129

9

-72

-187

-671

-393

-471

-459

1,124

-13

-577

-363

0

0

0

(Increase) Decrease in prepaid expenses

11

18

158

85

127

-53

41

-66

-17

23

-127

-170

44

-15

-42

24

22

127

184

207

-4

1

-22

-124

18

4

92

184

8

9

6

-12

10

55

0

0

0

Increase (Decrease) in accounts payable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

456

291

141

38

-152

-144

53

271

-18

-51

-415

-91

-171

-168

649

157

35

-318

-41

18

0

0

0

Increase (Decrease) in accounts payable and accrued liabilities

-270

-312

964

-81

628

-351

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in taxes payable

158

567

839

388

320

243

953

989

212

207

-446

-168

787

600

449

210

95

152

559

731

588

422

-207

-207

-149

-327

145

-365

-672

-392

-549

-19

-399

-182

0

0

0

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

553

561

552

578

793

749

746

789

747

968

1,170

1,298

1,314

1,300

1,278

1,256

1,001

778

555

330

0

0

0

Increase (Decrease) in deferred income tax

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Increase (Decrease) deferred revenue

79

86

-14

-49

9

-205

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in deferred revenue

-

-

-

-

-

-

-

-

-

-

-39

-129

3

55

0

0

0

-

-

-

-

33

-256

-250

-313

-298

-48

-54

14

0

-0

7

7

62

0

0

0

Cash used in operating activities

2,809

2,369

2,276

-1,139

-3,742

-2,230

538

2,723

2,754

1,042

-368

120

-305

1,775

3,345

3,204

2,891

2,736

2,730

1,429

1,597

1,062

212

775

23

479

-434

-256

-548

-307

1,579

628

290

-798

0

0

0

Investing activities
Long term deposit

0

-

-

-

-

-

-

-

-

-

-

-

-

-15

0

-5

-4

-4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment

748

1,001

1,877

1,544

1,702

700

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance

-

-

-

-

-

-

-

-

-

3,366

3,419

3,727

4,053

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net purchase of property, equipment and leaseholds

651

1,831

1,545

1,473

1,449

180

400

394

404

426

70

90

53

114

0

0

0

-

-

0

0

-

-

196

234

235

-107

-126

-96

-96

1,628

1,499

514

794

0

0

0

Cash used in investing activities

-1,212

-2,666

-7,506

-7,122

-4,828

-2,557

1,981

1,704

-1,057

2,973

3,264

3,545

3,903

-217

-201

-195

-183

-63

36

43

10

-24

-175

-193

-234

-232

107

126

99

96

-1,628

-261

-514

-794

0

0

0

Financing activities
Draw from short term line of credit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Draw from short term line of credit

-

-

-

-

-

-

-

-

-

-

-

-150

250

50

0

350

-325

-550

-1,100

-600

-825

-650

-50

-400

-175

195

525

525

1,050

555

-625

375

725

650

0

0

0

Loan repayment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,171

1,153

1,135

1,304

307

410

327

0

0

0

-

306

182

246

309

0

0

0

Loans

-

-

-

-

-

-

-

-201

-201

-201

-201

-201

-201

-201

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

2,398

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partnership distributions

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

1,575

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from issuance of common stock

377

363

401

205

76

102

136

159

190

156

62

65

34

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by financing activities

-2,840

-3,087

3,894

4,380

6,741

6,128

-64

-391

-461

-45

-139

-286

83

-1,693

-1,892

-1,560

-2,235

-885

-1,282

-765

-972

-779

-348

-707

-482

-132

210

210

736

261

-936

64

414

-689

0

0

0

Effect of exchange rate changes on cash

-39

161

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Outflow of cash

-1,283

-3,223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash are comprised of:
Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

508

471

638

296

-60

107

-12

6

-0

-36

-99

-78

-90

-79

89

108

102

91

-16

-21

-24

-2

33

16

36

26

0

0

0

Inflow (outflow) of cash

-

-

-

-

-

-

-

-

1,744

4,442

3,395

3,675

3,620

-28

1,238

1,455

471

1,751

1,383

629

545

179

-222

-16

-590

206

-326

-133

69

-145

529

448

227

-2,256

0

0

0

Supplemental disclosure of cash flow information:
Income taxes paid

0

-

-

-

-

-

-

-

-

833

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

452

702

823

785

785

535

410

0

12

14

14

204

192

886

1,256

1,523

1,678

1,232

1,787

1,330

0

0

0

Interest paid

422

429

400

290

195

94

30

33

38

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

49

55

67

73

86

96

67

87

109

110

158

144

121

128

112

117

111

95

0

0

0